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Disclosery

Solstein Capital, LLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Solstein Capital, LLC on COST, newest first. How the timeline and the estimate are built.

Solstein Capital, LLC held 2,225 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,225 shares
    Change vs previous 13F -1 shares

    0.71% of the 13F portfolio, value $2,081,421.

    13F-HR 0001941040-26-000585 filed by Solstein Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,226 shares
    Change vs previous 13F -142 shares

    0.91% of the 13F portfolio, value $2,218,053.

    13F-HR 0001941040-26-000363 filed by Solstein Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,368 shares
    Change vs previous 13F 0 shares

    0.82% of the 13F portfolio, value $2,042,021.

    13F-HR 0001941040-26-000134 filed by Solstein Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,368 shares
    Change vs previous 13F 0 shares

    1% of the 13F portfolio, value $2,191,892.

    13F-HR 0001941040-25-000649 filed by Solstein Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,368 shares
    Change vs previous 13F +132 shares

    1.2% of the 13F portfolio, value $2,344,178.

    13F-HR 0001941040-25-000396 filed by Solstein Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,236 shares
    Change vs previous 13F 0 shares

    1.23% of the 13F portfolio, value $2,114,764.

    13F-HR 0001941040-25-000215 filed by Solstein Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,236 shares
    Change vs previous 13F 0 shares

    1.14% of the 13F portfolio, value $2,048,780.

    13F-HR 0001941040-25-000143 filed by Solstein Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,236 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $1,982,259.

    13F-HR 0001941040-24-000449 filed by Solstein Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).